25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
482,431 GBP2024-10-31
410,347 GBP2023-10-31
Fixed Assets
482,431 GBP2024-10-31
410,347 GBP2023-10-31
Total Inventories
114,000 GBP2024-10-31
125,696 GBP2023-10-31
Debtors
2,572,657 GBP2024-10-31
2,383,176 GBP2023-10-31
Cash at bank and in hand
418,502 GBP2024-10-31
445,847 GBP2023-10-31
Current Assets
3,105,159 GBP2024-10-31
2,954,719 GBP2023-10-31
Creditors
-984,828 GBP2024-10-31
-1,082,971 GBP2023-10-31
Net Current Assets/Liabilities
2,120,331 GBP2024-10-31
1,871,748 GBP2023-10-31
Total Assets Less Current Liabilities
2,602,762 GBP2024-10-31
2,282,095 GBP2023-10-31
Net Assets/Liabilities
1,841,657 GBP2024-10-31
1,914,570 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,841,557 GBP2024-10-31
1,914,470 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,676 GBP2024-10-31
495,281 GBP2023-10-31
Motor vehicles
395,475 GBP2024-10-31
271,475 GBP2023-10-31
Furniture and fittings
113,304 GBP2024-10-31
105,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,032,455 GBP2024-10-31
872,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,776 GBP2024-10-31
244,952 GBP2023-10-31
Motor vehicles
198,932 GBP2024-10-31
140,322 GBP2023-10-31
Furniture and fittings
86,316 GBP2024-10-31
76,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,024 GBP2024-10-31
461,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,824 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
58,610 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
258,900 GBP2024-10-31
250,329 GBP2023-10-31
Motor vehicles
196,543 GBP2024-10-31
131,153 GBP2023-10-31
Furniture and fittings
26,988 GBP2024-10-31
28,865 GBP2023-10-31
Other types of inventories not specified separately
49,000 GBP2024-10-31
39,696 GBP2023-10-31
Value of work in progress
65,000 GBP2024-10-31
86,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
790,592 GBP2024-10-31
874,873 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,860 GBP2024-10-31
29,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
547,428 GBP2024-10-31
575,768 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
147,477 GBP2024-10-31
98,842 GBP2023-10-31
Other Taxation & Social Security Payable
Current
214,709 GBP2024-10-31
323,189 GBP2023-10-31
Creditors
Current
984,828 GBP2024-10-31
1,082,971 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,090 GBP2024-10-31
41,757 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
496,056 GBP2024-10-31
67,989 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,860 GBP2024-10-31
29,860 GBP2023-10-31
Between one and five year
15,090 GBP2024-10-31
41,757 GBP2023-10-31
Minimum gross finance lease payments owing
44,950 GBP2024-10-31
71,617 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
44,950 GBP2024-10-31
71,617 GBP2023-10-31